MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$316M
AUM Growth
+$316M
(+4.7%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$2.13M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$557K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$246K |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$231K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBNC
$2.26B
| $283K | 0.09% |
15,325
+425
| +3% | +$7.85K |
|
102
SpartanNash
SPTN
$907M
| $256K | 0.08% |
+9,805
| New | +$256K |
|
|
ASEI
103
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $248K | 0.08% |
4,774
+50
| +1% | +$2.6K |
|
104
Central Garden & Pet
CENT
$2.29B
| $223K | 0.07% |
25,425
+1,000
| +4% | +$8.77K |
|
105
Lowe's Companies
LOW
$145B
| $206K | 0.07% |
+3,000
| New | +$206K |
|
|
MBRG
106
DELISTED
Middleburg Financial Corp
MBRG
| $190K | 0.06% |
10,550
+300
| +3% | +$5.4K |
|
107
MGIC Investment
MTG
$6.42B
| $164K | 0.05% |
17,625
+875
| +5% | +$8.14K |
|
|
SMA
108
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-22,875
| Closed | -$231K |
|
|
ENVE
109
DELISTED
ENVENTIS CORP COM STK
ENVE
| – | – |
-45,025
| Closed | -$819K |
|
|
MDCI
110
DELISTED
MEDICAL ACTION INDS INC
MDCI
| – | – |
-40,450
| Closed | -$557K |
|